Steel Grove Capital Advisors’s Southwest Airlines LUV Stock Holding History

Steel Grove Capital Advisors’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,717	Closed	-$1.1M	–	153
2021 Q2	$1.1M	Sell	20,717 -644	-3%	-$38.6K	0.3%	63
2021 Q1	$1.3M	Sell	21,361 -5,981	-22%	-$318K	0.43%	57
2020 Q4	$1.27M	Sell	27,342 -9,811	-26%	-$425K	0.42%	50
2020 Q3	$1.39M	Buy	37,153 +508	+1%	+$18K	0.57%	34
2020 Q2	$1.25M	Buy	+36,645	New	+$1.16M	0.56%	40
2017 Q3	–	Sell	-12,783	Closed	-$794K	–	292
2017 Q2	$794K	Sell	12,783 -1,495	-10%	-$87K	0.14%	133
2017 Q1	$768K	Hold	14,278	–	–	0.14%	128
2016 Q4	$713K	Buy	+14,278	New	+$640K	0.14%	125

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Steel Grove Capital Advisors's LUV Position: Q3 2021 in Review

Steel Grove Capital Advisors sold out of Southwest Airlines (LUV) in Q3 2021, closing a stake of 20,717 shares — an estimated $1.1M sold.

Steel Grove Capital Advisors first reported a position in LUV in Q4 2016 and held it in 8 quarters. The position peaked at $1.39M in Q3 2020. 1,028 funds tracked by Wall St. Rank hold LUV as of Q3 2021.

Steel Grove Capital Advisors reported no remaining Southwest Airlines position as of Q3 2021 after selling out during the quarter.
Steel Grove Capital Advisors sold 20,717 Southwest Airlines shares in Q3 2021, an estimated $1.1M.
Steel Grove Capital Advisors first reported a position in Southwest Airlines in Q4 2016 and held it in 8 quarters.
Steel Grove Capital Advisors's Southwest Airlines position peaked at $1.39M in Q3 2020.
1,028 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2021.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.